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Five Below
FIVE

Overview Fund Activity

488 hedge funds and large institutions have $11.4B invested in Five Below in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 196 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-8
Holders Change %
-1.61%
% of All Funds
7.7%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.21%
New
54
Increased
156
Reduced
196
Closed
61
Calls
$160M
Puts
$234M
Net Calls
-$74.2M
Net Calls Change
-$60.2M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
+$100M
2
BlackRock
BlackRock
New York
+$69.5M
3
Man Group
Man Group
United Kingdom
+$59.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$43.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$162M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$84.6M
3
Morgan Stanley
Morgan Stanley
New York
-$74.7M
4
Ameriprise
Ameriprise
Minnesota
-$73.5M
5
Holocene Advisors
Holocene Advisors
New York
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Aquatic Capital Management
Illinois
$1.61M -$1M -5,100 -38%
CW
227
CreativeOne Wealth
Kansas
$1.55M -$33.4K -170 -2%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$1.52M -$2.56K -13 -0.2%
PFO
229
Pathstone Family Office
New Jersey
$1.49M -$26.6K -135 -2%
AG
230
Ascent Group
Virginia
$1.47M +$355K +1,843 +32%
M&T Bank
231
M&T Bank
New York
$1.46M -$14.4K -73 -1%
FAM
232
Fred Alger Management
New York
$1.45M -$3.87M -19,684 -73%
GCP
233
GSA Capital Partners
United Kingdom
$1.45M +$1.45M +7,372 New
AWA
234
Arkadios Wealth Advisors
Georgia
$1.43M -$275K -1,399 -16%
VF
235
Virtu Financial
New York
$1.42M +$1.42M +7,205 New
RCM
236
Radnor Capital Management
Pennsylvania
$1.4M +$68.8K +350 +5%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$1.36M -$148K -751 -10%
WTC
238
WhitTier Trust Company
Nevada
$1.34M +$17.7K +90 +1%
CSS
239
Cubist Systematic Strategies
Connecticut
$1.33M +$419K +2,133 +46%
Simplex Trading
240
Simplex Trading
Illinois
$1.28M -$99.4K -506 -7%
HW
241
Hancock Whitney
Mississippi
$1.28M -$41.3K -210 -3%
PAMS
242
Pictet Asset Management (Switzerland)
Switzerland
$1.27M -$48.7K -248 -4%
SO
243
STRS Ohio
Ohio
$1.23M +$237K +1,207 +24%
KPWS
244
Kestra Private Wealth Services
Texas
$1.21M +$318K +1,619 +36%
MML Investors Services
245
MML Investors Services
Massachusetts
$1.19M +$40.3K +205 +4%
BFM
246
Boothbay Fund Management
New York
$1.18M +$1.18M +6,000 New
GS
247
GTS Securities
New York
$1.18M +$1.18M +5,996 New
HSBC Holdings
248
HSBC Holdings
United Kingdom
$1.17M -$200K -1,020 -15%
AWM
249
AE Wealth Management
Kansas
$1.17M -$211K -1,074 -15%
FFP
250
FourThought Financial Partners
Florida
$1.16M -$164K -833 -12%
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